| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 0.133 | 447.600 | 6,950,000 | 166.114 | 3,500,000 | 0.126 | 3,450,000 | 0.125 |
| 26/06/2026 | 0.115 | 419.800 | 3,100,000 | 164.621 | 1,550,000 | 0.117 | 1,550,000 | 0.117 |
| 25/06/2026 | 0.145 | 459.000 | 3,250,000 | 165.566 | 1,600,000 | 0.137 | 1,650,000 | 0.137 |
| 24/06/2026 | 0.127 | 430.200 | 4,000,000 | 165.972 | 2,000,000 | 0.121 | 2,000,000 | 0.121 |
| 23/06/2026 | 0.114 | 408.200 | 4,300,000 | 166.182 | 2,150,000 | 0.131 | 2,150,000 | 0.131 |
| 22/06/2026 | 0.154 | 466.200 | 4,600,000 | 165.566 | 2,300,000 | 0.151 | 2,300,000 | 0.151 |
| 18/06/2026 | 0.143 | 446.400 | 3,300,000 | 164.910 | 1,650,000 | 0.138 | 1,650,000 | 0.137 |
| 17/06/2026 | 0.126 | 420.600 | 1,900,000 | 164.851 | 950,000 | 0.115 | 950,000 | 0.115 |
| 16/06/2026 | 0.102 | 378.400 | 200,000 | 166.166 | 100,000 | 0.104 | 100,000 | 0.105 |
| 15/06/2026 | 0.105 | 384.600 | 200,000 | 165.144 | 100,000 | 0.102 | 100,000 | 0.100 |
| 12/06/2026 | 0.092 | 355.000 | 0 | 166.559 | ||||
| 11/06/2026 | 0.096 | 365.000 | 200,000 | 164.832 | 100,000 | 0.088 | 100,000 | 0.083 |
| 10/06/2026 | 0.085 | 345.200 | 1,200,000 | 164.739 | 600,000 | 0.091 | 600,000 | 0.090 |
| 09/06/2026 | 0.097 | 360.400 | 50,000 | 166.071 | 50,000 | 0.099 | ||
| 08/06/2026 | 0.087 | 347.400 | 200,000 | 164.209 | 100,000 | 0.089 | 100,000 | 0.090 |
| 05/06/2026 | 0.106 | 368.800 | 400,000 | 166.185 | 200,000 | 0.117 | 200,000 | 0.117 |
| 04/06/2026 | 0.131 | 406.200 | 1,900,000 | 165.582 | 950,000 | 0.132 | 950,000 | 0.132 |
| 03/06/2026 | 0.130 | 403.000 | 700,000 | 165.700 | 350,000 | 0.143 | 350,000 | 0.142 |
| 02/06/2026 | 0.116 | 380.200 | 600,000 | 166.043 | 300,000 | 0.117 | 300,000 | 0.115 |
| 01/06/2026 | 0.112 | 372.400 | 600,000 | 166.195 | 300,000 | 0.119 | 300,000 | 0.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 15:56 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |